BCM

BluePointe Capital Management Portfolio holdings

AUM $262M
This Quarter Return
+9.75%
1 Year Return
+9.24%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
Cap. Flow
+$2.02M
Cap. Flow %
1.38%
Top 10 Hldgs %
42.67%
Holding
90
New
3
Increased
39
Reduced
16
Closed
3

Top Buys

1
PANW icon
Palo Alto Networks
PANW
$917K
2
VB icon
Vanguard Small-Cap ETF
VB
$764K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$628K
4
VOO icon
Vanguard S&P 500 ETF
VOO
$623K
5
AMZN icon
Amazon
AMZN
$518K

Top Sells

1
WDC icon
Western Digital
WDC
$2.73M
2
AFRM icon
Affirm
AFRM
$460K
3
NVDA icon
NVIDIA
NVDA
$417K
4
IWB icon
iShares Russell 1000 ETF
IWB
$365K
5
PAR icon
PAR Technology
PAR
$281K

Sector Composition

1 Technology 16.31%
2 Financials 9.91%
3 Consumer Discretionary 2.73%
4 Communication Services 2.39%
5 Real Estate 0.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ARKK icon
51
ARK Innovation ETF
ARKK
$7.4B
$695K 0.48%
13,868
-514
-4% -$25.7K
CRWD icon
52
CrowdStrike
CRWD
$104B
$644K 0.44%
2,010
– –
RSP icon
53
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
$628K 0.43%
+3,707
New +$628K
IVW icon
54
iShares S&P 500 Growth ETF
IVW
$62.5B
$616K 0.42%
7,296
– –
CRM icon
55
Salesforce
CRM
$242B
$601K 0.41%
1,992
-86
-4% -$25.9K
PLTR icon
56
Palantir
PLTR
$373B
$600K 0.41%
26,093
– –
DVY icon
57
iShares Select Dividend ETF
DVY
$20.7B
$586K 0.4%
4,760
– –
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$2.56T
$573K 0.39%
3,794
+286
+8% +$43.2K
SNOW icon
59
Snowflake
SNOW
$77.9B
$559K 0.38%
3,461
– –
DFLV icon
60
Dimensional US Large Cap Value ETF
DFLV
$4.07B
$558K 0.38%
18,616
+9,726
+109% +$292K
IEFA icon
61
iShares Core MSCI EAFE ETF
IEFA
$148B
$519K 0.36%
6,987
+32
+0.5% +$2.38K
VXUS icon
62
Vanguard Total International Stock ETF
VXUS
$101B
$516K 0.35%
8,561
– –
AMLP icon
63
Alerian MLP ETF
AMLP
$10.6B
$515K 0.35%
10,860
– –
VTWV icon
64
Vanguard Russell 2000 Value ETF
VTWV
$820M
$507K 0.35%
3,627
– –
DDOG icon
65
Datadog
DDOG
$47B
$479K 0.33%
3,875
+196
+5% +$24.2K
SPLV icon
66
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
$466K 0.32%
7,082
– –
DLR icon
67
Digital Realty Trust
DLR
$55.6B
$438K 0.3%
3,038
+109
+4% +$15.7K
OKTA icon
68
Okta
OKTA
$15.8B
$419K 0.29%
4,007
+329
+9% +$34.4K
AMD icon
69
Advanced Micro Devices
AMD
$263B
$417K 0.29%
2,309
+102
+5% +$18.4K
CSCO icon
70
Cisco
CSCO
$268B
$412K 0.28%
8,259
+27
+0.3% +$1.35K
UBER icon
71
Uber
UBER
$194B
$399K 0.27%
5,187
-5
-0.1% -$385
VBK icon
72
Vanguard Small-Cap Growth ETF
VBK
$20B
$396K 0.27%
1,517
+63
+4% +$16.4K
XLF icon
73
Financial Select Sector SPDR Fund
XLF
$53.7B
$393K 0.27%
9,324
– –
VUG icon
74
Vanguard Growth ETF
VUG
$183B
$366K 0.25%
1,062
+25
+2% +$8.61K
AIA icon
75
iShares Asia 50 ETF
AIA
$926M
$355K 0.24%
5,855
+71
+1% +$4.31K
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